BL
BFSG LLC Portfolio holdings
AUM
$894M
This Quarter Return
+7.33%
1 Year Return
+18.47%
3 Year Return
+61.77%
5 Year Return
+101.11%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+4.2%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
144
New
18
Increased
44
Reduced
51
Closed
22
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.33M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$584K |
| 4 |
Insperity
NSP
|
$535K |
| 5 |
Boston Scientific
BSX
|
$530K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.51M |
| 2 |
AGN
Allergan plc
AGN
|
$2.5M |
| 3 |
Intel
INTC
|
$1.08M |
| 4 |
Southern Company
SO
|
$1.01M |
| 5 |
Mastercard
MA
|
$877K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $573K | 0.24% |
12,017
| – | – |
|
77
Intuitive Surgical
ISRG
$158B
| $561K | 0.24% |
977
+11
| +1% | +$6.32K |
|
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $561K | 0.24% |
5,481
-55
| -1% | -$5.63K |
|
79
Okta
OKTA
$15.8B
| $557K | 0.23% |
7,912
+753
| +11% | +$53K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $550K | 0.23% |
456
+30
| +7% | +$36.2K |
|
81
Visa
V
$681B
| $546K | 0.23% |
3,640
+256
| +8% | +$38.4K |
|
|
82
Insperity
NSP
$2.08B
| $535K | 0.23% |
+4,538
| New | +$535K |
|
|
83
Boston Scientific
BSX
$159B
| $530K | 0.22% |
+13,779
| New | +$530K |
|
84
Adobe
ADBE
$148B
| $529K | 0.22% |
1,959
+13
| +0.7% | +$3.51K |
|
85
Intuit
INTU
$187B
| $525K | 0.22% |
2,309
+11
| +0.5% | +$2.5K |
|
86
Schwab US Large- Cap ETF
SCHX
$58.8B
| $521K | 0.22% |
7,495
-431
| -5% | -$30K |
|
87
MSCI
MSCI
$42.7B
| $518K | 0.22% |
2,920
+64
| +2% | +$11.4K |
|
88
Bright Horizons
BFAM
$6.62B
| $512K | 0.22% |
4,348
+58
| +1% | +$6.83K |
|
89
Broadridge
BR
$29.3B
| $510K | 0.22% |
3,866
-51
| -1% | -$6.73K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $509K | 0.21% |
4,714
| – | – |
|
91
Sysco
SYY
$38.8B
| $506K | 0.21% |
6,906
+523
| +8% | +$38.3K |
|
92
Netflix
NFLX
$521B
| $502K | 0.21% |
1,343
+32
| +2% | +$12K |
|
93
Centene
CNC
$14.8B
| $502K | 0.21% |
+3,467
| New | +$502K |
|
94
Illinois Tool Works
ITW
$76.2B
| $500K | 0.21% |
3,545
+375
| +12% | +$52.9K |
|
95
Ligand Pharmaceuticals
LGND
$3.25B
| $496K | 0.21% |
+1,808
| New | +$496K |
|
96
PayPal
PYPL
$66.5B
| $490K | 0.21% |
5,574
+119
| +2% | +$10.5K |
|
97
Forward Air
FWRD
$923M
| $490K | 0.21% |
+6,841
| New | +$490K |
|
98
Novartis
NVS
$248B
| $487K | 0.21% |
5,658
-785
| -12% | -$67.6K |
|
|
WWE
99
DELISTED
World Wrestling Entertainment
WWE
| $479K | 0.2% |
+4,949
| New | +$479K |
|
100
Idexx Laboratories
IDXX
$50.7B
| $479K | 0.2% |
+1,918
| New | +$479K |
|